Lesaka Technologies, Inc.

Lesaka Technologies, Inc.

LSAK
Lesaka Technologies, Inc.US flagNASDAQ Global Select
4.84
USD
-0.01
- -
414.96MMarket Cap

Total Valuation

Lesaka Technologies, Inc. carries a market capitalization of 414.96M, placing it among publicly traded companies globally. Its enterprise value stands at 559.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap414.96M
Enterprise Value559.84M

Share Statistics

Lesaka Technologies, Inc. currently has 83.25M shares outstanding.

Shares Outstanding83.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.33.

PE RatioN/A
PS Ratio0.53
PB Ratio1.33
P/TBV Ratio-6.73
P/FCF Ratio11.72
P/OCF Ratio13.84

Enterprise Valuation

On an enterprise value basis, Lesaka Technologies, Inc. trades at an EV/EBITDA multiple of 7.69 and an EV/FCF ratio of 10.38. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA7.69
EV / EBIT22.40
EV / FCF10.38

Financial Position

Lesaka Technologies, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.28, indicating elevated leverage, while an interest coverage ratio of 3.95 demonstrates adequate ability to service its debt obligations.

Current Ratio1.54
Quick Ratio1.32
Debt / Equity91.28
Debt / EBITDA3.40
Interest Coverage3.95

Financial Efficiency

Return on Equity (ROE)-8.97
Return on Assets (ROA)-4.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)22.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover30.18

Taxes

Over the trailing twelve months, Lesaka Technologies, Inc. has paid 1.50M in income taxes, reflecting an effective tax rate of 79.78.

Income Tax1.50M
Effective Tax Rate79.78

Stock Price Statistics

Lesaka Technologies, Inc.'s stock has gained approximately 15.2381% over the past 52 weeks. The 50-day moving average sits at 4.93, while the 200-day moving average is 4.54.

Beta (5Y)N/A
52-Week Price Change15.2381%
50-Day Moving Average4.93
200-Day Moving Average4.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lesaka Technologies, Inc. generated 764.90M in revenue and converted that into -28.87M in net income, yielding earnings per share of -0.37. EBITDA reached 72.80M, while operating income came in at 25.00M.

Revenue764.90M
Gross Profit216.72M
Operating Income25.00M
Pretax Income-36.39M
Net Income-28.87M
EBITDA72.80M
EBIT25.00M
Earnings Per Share (EPS)-0.37

Balance Sheet

Lesaka Technologies, Inc. holds 90.57M in cash and equivalents against 247.64M in total debt, resulting in a net debt position of 146.82M. Total book value stands at 303.05M, with working capital of 95.76M providing operational flexibility.

Cash & Cash Equivalents90.57M
Total Debt247.64M
Net Debt146.82M
Equity (Book Value)303.05M
Book Value Per Share3.83
Working Capital95.76M

Cash Flow

Lesaka Technologies, Inc. produced 29.09M in operating cash flow over the past twelve months. After subtracting -5.65M in capital expenditures, free cash flow totaled 23.45M - equivalent to 0.30 per share.

Operating Cash Flow29.09M
Capital Expenditures-5.65M
Free Cash Flow23.45M
FCF Per Share0.30

Margins

Lesaka Technologies, Inc. operates with a gross margin of 28.33, reflecting its pricing power and cost economics. The operating margin of 3.27 and net profit margin of -3.77 provide insight into operational efficiency.

Gross Margin28.33
Operating Margin3.27
Pretax Margin-4.76
Profit Margin-3.77
EBITDA Margin9.52

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.84
FCF Yield8.54

Stock Splits

Lesaka Technologies, Inc.'s most recent stock split took place on June 13, 2005 with a 6:1 split ratio.

Last Split Date6/13/2005
Split Ratio6:1

Scores

Lesaka Technologies, Inc. posts an Altman Z-Score of 4.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.29